Franklin U.S. Low Duration Fund I Fonds
15,16
USD
-0,01
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 28,72% | |
| Federal Home Loan Banks | US313385BK15 | 5,30% |
| United States Treasury Notes 0.375% | US91282CAZ41 | 3,69% |
| United States Treasury Notes 2.875% | US9128284R87 | 3,62% |
| United States Treasury Notes 2.75% | US9128283W81 | 3,57% |
| United States Treasury Notes 1.25% | US91282CBS98 | 3,49% |
| United States Treasury Notes 2% | US912828U246 | 3,13% |
| BARCLAYS BANK PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE 03/20/25 | 2,84% | |
| United States Treasury Notes 0.375% | US91282CBH34 | 2,57% |
| United States Treasury Notes 1.625% | US912828YQ73 | 2,44% |
| Sonstige | 40,65% |